iShares S&P 100 ETF
Fund offered by:
BlackRock/iShares
Ticker: OEF
Prison industrial complex grade: One or more holdings were flagged as higher risk by our prison industrial complex screen, making up between 1% and 2% of the portfolio. Assigned a grade of D.
D
$1.71 BILLION
Prison industrial complex
15
flagged holdings
24%
of assets flagged
Data as of 12/31/20
Flagged investments:
$1.71 BILLION, 24% of assets
Higher risk:
$79.48 MILLION, 1.1% of assets
 Private prison operators:
$0, 0% of assets
For each prison industrial complex category, click to see the breakdown of flagged holdings.
Prison industry
Prison industry
Incarceration and detention facilities, services in facilities, supervision and monitoring
7
holdings
$438.99M
invested
6.06%
of portfolio
Border industry
Border industry
Incarceration and detention facilities, immigrant monitoring and surveillance, militarization of the U.S.-Mexico border
12
holdings
$1.55B
invested
21%
of portfolio
All flagged holdings
15 holdings
15 holdings
  • 1.  Microsoft Corp
    Border industry
    $579.61M
    8%
  • 2.  Amazon.com Inc
    Border industry
    $478.77M
    6.61%
  • 3.  Jpmorgan Chase & Co
    Prison industryBorder industry
    $133.51M
    1.84%
  • 4.  Bank Of America Corp
    Prison industryBorder industry
    $79.53M
    1.1%
  • 5.  Walmart Inc
    Prison industry
    $68.88M
    0.95%
Higher risk
Private prison operator
See all
iShares S&P 100 ETF $OEF has $1.71 BILLION invested in 15 companies involved in the prison industrial complex, amounting to 24% of fund assets
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Financial performance
Performance data provided byMorningstarFind more financial data on OEF at Morningstar.com
Current fund
OEF
iShares S&P 100 ETF
Family
BlackRock/iShares
Category
Large Blend
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 12/31/20
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher 10-yr returns 
0.2% more in annualized returns
Same in private prison operators 
Both 0% invested
Same in higher risk companies, prison industry 
Both 0% invested
More invested in higher risk companies, border industry 
<0.01% more invested
More invested in higher risk companies 
<0.01% more invested
More invested in all screened prison industry companies 
1.67% more invested
More invested in all screened border industry companies 
6.59% more invested
More invested in all screened companies 
7.17% more invested
Current fund
OEF
iShares S&P 100 ETF
Family
BlackRock/iShares
Category
Large Blend
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 12/31/20
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher 10-yr returns 
0.2% more in annualized returns
Same in private prison operators 
Both 0% invested
Same in higher risk companies, prison industry 
Both 0% invested
More invested in higher risk companies, border industry 
<0.01% more invested
More invested in higher risk companies 
<0.01% more invested
More invested in all screened prison industry companies 
1.67% more invested
More invested in all screened border industry companies 
6.59% more invested
More invested in all screened companies 
7.17% more invested
Current fund
OEF
iShares S&P 100 ETF
Family
BlackRock/iShares
Category
Large Blend
vs.
Benchmark
IVV
iShares Core S&P 500 ETF
Family
iShares from BlackRock
Category
Large Blend
Fund comparison settings
Investment timeline
Performance as of: 12/31/20
1 year
3 years
5 years
10 years
Benchmark
Suggested: S&P 500
IVV - iShares Core S&P 500 ETF
Fund comparison results
Compared to the benchmark, this fund has:
Higher 10-yr returns 
0.2% more in annualized returns
Same in private prison operators 
Both 0% invested
Same in higher risk companies, prison industry 
Both 0% invested
More invested in higher risk companies, border industry 
<0.01% more invested
More invested in higher risk companies 
<0.01% more invested
More invested in all screened prison industry companies 
1.67% more invested
More invested in all screened border industry companies 
6.59% more invested
More invested in all screened companies 
7.17% more invested
Month-end trailing returns  
Annualized returns
Flagged investments
1-yr
3-yr
5-yr
10-yr
Private prison operators
This fund
OEF - iShares S&P 100 ETF
21%
15%
16%
14%
0% 
Benchmark
IVV - iShares Core S&P 500 ETF
18%
14%
15%
14%
0% 
Fund compared to benchmark
 
2.83%
1.21%
0.57%
0.2%
Same
Find more financial data on OEF at Morningstar.com
What's next?
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Action toolkit
Ask your employer about adding prison industrial complex-free options to your retirement plan
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